 |
CSR Aktien Deutschland Plus I |
A2P37Q |
1.119,39 |
1.108,31 |
-1,99 |
-0,18% |
+10,70% |
 |
|
CSR Aktien Deutschland Plus R |
A2P37R |
112,32 |
109,05 |
-0,19 |
-0,17% |
+10,17% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
80,70 |
80,70 |
±0,00 |
±0,00% |
+3,94% |
 |
|
CSR Ertrag Plus |
A2P37P |
99,08 |
96,19 |
+0,06 |
+0,06% |
+5,49% |
 |
|
Diversified Risk and Return C |
A2PF0K |
108,72 |
108,72 |
-0,04 |
-0,04% |
+9,37% |
|
|
Diversified Risk and Return R |
A2PF0J |
114,03 |
110,71 |
-0,04 |
-0,04% |
+8,88% |
|
|
LaRoute Absolute Return Balanced |
A3D1WK |
45,96 |
45,96 |
+0,07 |
+0,15% |
- |
|
|
Lupus alpha Return (R) |
A0MS73 |
66,33 |
63,78 |
-0,08 |
-0,13% |
+10,66% |
|
|
Monega Dänische Covered Bonds LD (I) |
A141WH |
85,89 |
85,89 |
+0,25 |
+0,29% |
+5,88% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,75 |
41,13 |
+0,11 |
+0,27% |
+5,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Rohstoffe |
A0YJUM |
51,52 |
49,54 |
-0,15 |
-0,30% |
+17,42% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
103,06 |
100,06 |
+0,02 |
+0,02% |
+2,57% |
|
|
PrivatFonds: Flexibel |
A0Q2H1 |
92,46 |
92,46 |
+0,03 |
+0,03% |
+1,64% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.275,65 |
1.275,65 |
+0,05 |
+0,00% |
+19,67% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.304,47 |
1.304,47 |
+0,08 |
+0,01% |
+20,22% |
|
|
TraditionsFonds 1872 |
A3D8H7 |
113,02 |
113,02 |
+0,19 |
+0,17% |
+10,50% |
|
|
UniAbsoluterErtrag -net- A |
A14QFQ |
43,85 |
43,85 |
-0,02 |
-0,05% |
+4,28% |
|
|
UniAbsoluterErtrag A |
A14QFP |
45,03 |
44,15 |
-0,01 |
-0,02% |
+4,62% |
|
|
UniCommodities |
A0JJ57 |
60,03 |
57,17 |
-0,63 |
-1,09% |
+4,84% |
|
|
UniEuroRenta Unternehmensanleihen 2027 A |
A3ETVW |
105,71 |
103,64 |
+0,12 |
+0,12% |
- |
|
